I3 VERTICALS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 75,711 | 1,025,000 | +949,289 | 0.08 | 0.79 | +0.71 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 386,385 | 1,176,960 | +790,575 | 0.03 | 0.09 | +0.06 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 777,527 | 1,032,606 | +255,079 | 1.14 | 1.33 | +0.19 | buy |
| WASATCH ADVISORS LP | 242,887 | 351,804 | +108,917 | 0.04 | 0.05 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 82,095 | 120,314 | +38,219 | 0.03 | 0.04 | +0.01 | buy |
| Forager Capital Management, LLC | 549,401 | 579,401 | +30,000 | 6.27 | 6.45 | +0.18 | buy |
| CROSSLINK CAPITAL INC | 951,216 | 966,001 | +14,785 | 1.86 | 2.11 | +0.26 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 21,468 | 33,386 | +11,918 | 0.02 | 0.02 | +0.01 | buy |
| AltraVue Capital, LLC | 1,163,866 | 1,170,146 | +6,280 | 2.42 | 2.25 | -0.16 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 10,450 | 14,326 | +3,876 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 96,985 | 98,277 | +1,292 | 0.13 | 0.12 | -0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 24,656 | 23,156 | -1,500 | 0.09 | 0.07 | -0.02 | sell |
| Coyle Financial Counsel LLC | 13,462 | 11,552 | -1,910 | 0.07 | 0.05 | -0.02 | sell |
| MCMORGAN & CO LLC | 16,381 | 12,271 | -4,110 | 0.07 | 0.04 | -0.02 | sell |
| Ranger Investment Management, L.P. | 930,558 | 925,888 | -4,670 | 1.61 | 1.50 | -0.11 | sell |
| ArrowMark Colorado Holdings LLC | 237,965 | 201,987 | -35,978 | 0.13 | 0.12 | -0.01 | sell |
| 12th Street Asset Management Company, LLC | 595,109 | 522,821 | -72,288 | 2.47 | 1.91 | -0.56 | sell |
| Long Path Partners LP | 1,093,418 | 819,625 | -273,793 | 9.42 | 8.32 | -1.09 | sell |
| Portolan Capital Management, LLC | 671,987 | 207,274 | -464,713 | 0.91 | 0.25 | -0.66 | sell |
| T. Rowe Price Investment Management, Inc. | 3,144,580 | 703,623 | -2,440,957 | 0.05 | 0.01 | -0.04 | sell |